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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Teliamura Bac,Village Panchayat & Equivalent:-Khamarbari |
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| Opening Balance | 7,99,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 260.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| May, 2022 | 52,046.00 | 0.00 | 0.00 | 18,264.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 5,262.00 | 0.00 |
| July, 2022 | 14,064.00 | 0.00 | 0.00 | 11,664.00 | 0.00 |
| August, 2022 | 60,796.00 | 0.00 | 0.00 | 29,617.00 | 0.00 |
| September, 2022 | 5,90,422.00 | 0.00 | 0.00 | 1,80,412.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,893.00 | 0.00 | 0.00 | 12,144.00 | 0.00 |
| December, 2022 | 87,163.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,12,128.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,003.00 | 0.00 | 0.00 | 1,72,651.00 | 0.00 |
| Total | 8,46,745.00 | 0.00 | 0.00 | 11,62,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |